Financial results - AUTOHAUS GARAGE SRL

Financial Summary - Autohaus Garage Srl
Unique identification code: 37763346
Registration number: J15/286/2018
Nace: 4520
Sales - Ron
168.409
Net Profit - Ron
-23.479
Employees
4
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Company Autohaus Garage Srl with Fiscal Code 37763346 recorded a turnover of 2024 of 168.409, with a net profit of -23.479 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autohaus Garage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.049 117.380 106.475 144.116 129.363 122.375 168.409
Total Income - EUR - - 0 49.476 121.986 110.842 147.724 132.595 125.512 171.376
Total Expenses - EUR - - 0 51.673 128.651 146.323 154.751 144.520 143.318 190.633
Gross Profit/Loss - EUR - - 0 -2.197 -6.665 -35.480 -7.027 -11.925 -17.807 -19.257
Net Profit/Loss - EUR - - 0 -2.577 -7.839 -36.538 -8.508 -13.250 -19.041 -23.479
Employees - - 0 2 4 5 5 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.4%, from 122.375 euro in the year 2023, to 168.409 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autohaus Garage Srl - CUI 37763346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.233 26.684 23.387 18.217 14.078 10.632 7.521
Current Assets - - 43.062 10.439 32.940 25.089 19.283 23.940 25.775 5.885
Inventories - - 0 4.957 16.007 7.330 5.055 12.807 16.835 805
Receivables - - 43.018 0 1 460 3.265 2.567 6.402 2.660
Cash - - 44 5.481 16.932 17.299 10.963 8.566 2.538 2.420
Shareholders Funds - - 44 -2.491 -10.283 -46.626 -54.099 -67.517 -86.353 -109.349
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 0 14.756 46.642 76.606 77.120 94.242 114.817 117.638
Income in Advance - - 43.018 28.406 23.264 18.497 14.480 11.293 8.123 5.116
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.885 euro in 2024 which includes Inventories of 805 euro, Receivables of 2.660 euro and cash availability of 2.420 euro.
The company's Equity was valued at -109.349 euro, while total Liabilities amounted to 117.638 euro. Equity decreased by -23.479 euro, from -86.353 euro in 2023, to -109.349 in 2024. The Debt Ratio was 877.5% in the year 2024.

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